Telesat Canada 2019 refinancing
- Issuer or borrower
- Telesat
- Date
- 22 Nov 2019
- Amount
- US$2.51bn
- Type
- Bank facility
- Structure
- US$400m 4.875% senior secured notes due 2027, US$1.908bn amended term loan B (7 years) and US$200m revolver (5 years)
- Purpose
- Refinance existing term loan B and extend maturities
- Country
- Canada
Sources
- Telesat Form 6-K: pricing of senior secured notes sec.gov · 22 Nov 2019
- Telesat Form 6-K: proposed amendment and notes offering sec.gov · 18 Nov 2019
Checked against the documents above. Record ORB-2019-0007.
Other financings by Telesat
| Date | Financing | Type | Amount |
|---|---|---|---|
| 13 Sep 2024 | Telesat Lightspeed government loans (Canada and Quebec) | Government finance | C$2.54bn |
